
Moody's Corp
NYSE:MCO

Moody's Corp
Cash Equivalents
Moody's Corp
Cash Equivalents Peer Comparison
Competitors Analysis
Latest Figures & CAGR of Competitors
Company | Cash Equivalents | CAGR 3Y | CAGR 5Y | CAGR 10Y | ||
---|---|---|---|---|---|---|
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Moody's Corp
NYSE:MCO
|
Cash Equivalents
$2.4B
|
CAGR 3-Years
10%
|
CAGR 5-Years
6%
|
CAGR 10-Years
7%
|
|
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Intercontinental Exchange Inc
NYSE:ICE
|
Cash Equivalents
$844m
|
CAGR 3-Years
12%
|
CAGR 5-Years
0%
|
CAGR 10-Years
3%
|
|
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S&P Global Inc
NYSE:SPGI
|
Cash Equivalents
$1.7B
|
CAGR 3-Years
-36%
|
CAGR 5-Years
-10%
|
CAGR 10-Years
-4%
|
|
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MSCI Inc
NYSE:MSCI
|
Cash Equivalents
$405.9m
|
CAGR 3-Years
-34%
|
CAGR 5-Years
-23%
|
CAGR 10-Years
-2%
|
|
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CME Group Inc
NASDAQ:CME
|
Cash Equivalents
$2.9B
|
CAGR 3-Years
1%
|
CAGR 5-Years
13%
|
CAGR 10-Years
8%
|
|
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Coinbase Global Inc
NASDAQ:COIN
|
Cash Equivalents
$8.5B
|
CAGR 3-Years
6%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
Moody's Corp
Glance View
Moody's Corporation, a venerable name in the financial services industry, traces its roots back over a century, standing as a bastion of creditworthiness analysis. The company is primarily known for its credit rating segment, Moody's Investors Service, which assesses the credit risk of various entities, ranging from corporations to sovereign governments. This arm of Moody's evaluates the potential failure of a borrower to meet its financial commitments, providing crucial insights through its ratings. These ratings, which range from the highest quality (Aaa) to highly speculative (C), serve as vital tools for investors, aiding them in calibrating the risk associated with their investment portfolios. Moody's stable revenue stream is largely generated through fees charged for rating services, making it a linchpin in the global financial markets. Alongside its credit rating prowess, Moody's Analytics, the other major pillar of the corporation, drives growth by providing a suite of cutting-edge financial intelligence and analytical tools. This division offers economic research, data services, risk management, and sophisticated software solutions to an array of industries. Firms leverage these tools to gain deeper insights into market conditions and make informed decisions rooted in robust analysis. By maintaining a dual-engine revenue model—rating services and analytics—Moody's exhibits resilience and adaptability in a rapidly evolving financial landscape, ensuring it stays relevant not just by interpreting past financial statements but also by projecting future financial health and risks. This twin-pillar approach positions Moody's not only as a financial arbiter but also as a critical enabler of strategic financial planning for its clientele.

See Also
What is Moody's Corp's Cash Equivalents?
Cash Equivalents
2.4B
USD
Based on the financial report for Dec 31, 2024, Moody's Corp's Cash Equivalents amounts to 2.4B USD.
What is Moody's Corp's Cash Equivalents growth rate?
Cash Equivalents CAGR 10Y
7%
Over the last year, the Cash Equivalents growth was 13%. The average annual Cash Equivalents growth rates for Moody's Corp have been 10% over the past three years , 6% over the past five years , and 7% over the past ten years .